Pyxis Tankers (PXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -653 | 604 | -5,243 | -3,794 | -2,471 |
| Depreciation Amortization | 2,939 | 1,493 | 5,793 | 4,334 | 2,875 |
| Accounts receivable | -1,010 | 288 | 747 | 367 | -6 |
| Accounts payable and accrued liabilities | 1,560 | 574 | -858 | -410 | 78 |
| Other Working Capital | 3,896 | 3,865 | 2,541 | 4,792 | 2,909 |
| Other Operating Activity | -3,352 | -3,627 | 697 | 274 | 109 |
| Operating Cash Flow | $3,380 | $3,197 | $3,677 | $5,563 | $3,494 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,500 | 20,500 | N/A | N/A | N/A |
| Debt Repayment | -24,901 | -23,550 | -6,963 | -5,552 | -3,531 |
| Common Stock Issued | N/A | N/A | 4,800 | N/A | N/A |
| Other Financing Activity | -526 | -507 | -604 | -190 | -190 |
| Financing Cash Flow | $-4,927 | $-3,557 | $-2,767 | $-5,742 | $-3,721 |
| Beginning Cash Position | 6,693 | 6,693 | 5,783 | 5,783 | 5,783 |
| End Cash Position | 5,146 | 6,333 | 6,693 | 5,604 | 5,556 |
| Net Cash Flow | $-1,547 | $-360 | $910 | $-179 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,380 | 3,197 | 3,677 | 5,563 | 3,494 |
| Free Cash Flow | 3,380 | 3,197 | 3,677 | 5,563 | 3,494 |